Darden Wealth Group Inc
CIK 0002011221
Annualised vol
18.013521%
Beta
0.803471
HHI
361.176599
Top-10 weight
47.473249%
VaR 95%
1.820723%
VaR 99%
3.066223%
Max drawdown
28.64049%
Matched value
67.52141%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 170,889 | 174,847 | -2.26% | 34,193,172 |
| GOOGL | REDUCED | 49,853 | 50,020 | -0.33% | 17,756,614 |
| MU | ADDED | 13,886 | 11,439 | 21.39% | 16,028,773 |
| RKLB | ADDED | 120,484 | 115,558 | 4.26% | 12,247,248 |
| AAPL | REDUCED | 33,702 | 33,729 | -0.08% | 9,751,888 |
| AVGO | REDUCED | 21,421 | 21,542 | -0.56% | 8,091,968 |
| AMZN | ADDED | 33,799 | 33,483 | 0.94% | 8,055,557 |
| MSFT | REDUCED | 16,925 | 17,906 | -5.48% | 6,313,550 |
| ANET | ADDED | 23,249 | 22,627 | 2.75% | 3,949,540 |
| CLS | ADDED | 9,824 | 9,773 | 0.52% | 3,583,838 |
| ETN | REDUCED | 7,682 | 7,753 | -0.92% | 3,273,265 |
| RTX | REDUCED | 12,230 | 12,337 | -0.87% | 2,320,398 |
| LLY | ADDED | 1,932 | 1,159 | 66.7% | 2,317,299 |
| GEV | ADDED | 1,917 | 1,806 | 6.15% | 2,252,236 |
| APP | REDUCED | 4,059 | 4,413 | -8.02% | 2,091,240 |
| MRVL | ADDED | 6,951 | 5,465 | 27.19% | 2,070,633 |
| JPM | ADDED | 6,181 | 5,845 | 5.75% | 2,023,196 |
| AMD | ADDED | 3,454 | 3,089 | 11.82% | 2,006,463 |
| TT | ADDED | 4,071 | 4,030 | 1.02% | 1,999,590 |
| PANW | ADDED | 5,691 | 5,631 | 1.07% | 1,940,745 |
| BA | REDUCED | 11,350 | 11,825 | -4.02% | 1,726,002 |
| LRCX | REDUCED | 3,533 | 3,565 | -0.9% | 1,530,955 |
| MA | REDUCED | 2,791 | 2,840 | -1.73% | 1,433,244 |
| ALAB | ADDED | 2,955 | 2,775 | 6.49% | 1,427,324 |
| ABBV | ADDED | 4,782 | 4,775 | 0.15% | 1,203,342 |
| AGX | ADDED | 1,500 | 1,450 | 3.45% | 1,197,825 |
| SNDK | NEW | 446 | - | - | 1,013,424 |
| TSLA | REDUCED | 2,043 | 2,123 | -3.77% | 859,286 |
| HD | REDUCED | 2,390 | 2,482 | -3.71% | 843,076 |
| CAT | ADDED | 711 | 510 | 39.41% | 757,516 |
| COST | REDUCED | 762 | 830 | -8.19% | 713,178 |
| NEE | REDUCED | 8,108 | 8,316 | -2.5% | 711,639 |
| SITM | ADDED | 953 | 880 | 8.3% | 710,519 |
| NBIS | ADDED | 2,566 | 2,415 | 6.25% | 708,652 |
| DDOG | ADDED | 2,700 | 2,400 | 12.5% | 702,972 |
| IREN | ADDED | 14,809 | 8,000 | 85.11% | 677,216 |
| META | REDUCED | 1,195 | 1,655 | -27.79% | 673,132 |
| FITB | ADDED | 11,912 | 11,858 | 0.46% | 671,497 |
| WMT | ADDED | 5,867 | 5,795 | 1.24% | 664,535 |
| JNJ | ADDED | 2,588 | 2,247 | 15.18% | 657,274 |
| URI | UNCHANGED | 550 | 550 | 0.0% | 623,090 |
| GILD | UNCHANGED | 4,539 | 4,539 | 0.0% | 573,467 |
| FTAI | REDUCED | 2,080 | 2,270 | -8.37% | 562,702 |
| AMGN | ADDED | 1,521 | 1,504 | 1.13% | 550,785 |
| COHR | NEW | 1,390 | - | - | 548,313 |
| V | REDUCED | 1,558 | 1,657 | -5.97% | 534,627 |
| LIN | UNCHANGED | 1,006 | 1,006 | 0.0% | 522,054 |
| MS | ADDED | 2,467 | 2,350 | 4.98% | 515,613 |
| SYNA | NEW | 4,100 | - | - | 509,343 |
| KO | ADDED | 5,343 | 5,081 | 5.16% | 434,211 |
| BLK | ADDED | 402 | 399 | 0.75% | 386,934 |
| BWXT | UNCHANGED | 1,960 | 1,960 | 0.0% | 381,514 |
| IESC | REDUCED | 515 | 615 | -16.26% | 378,350 |
| ACLS | REDUCED | 1,800 | 2,385 | -24.53% | 341,010 |
| LMT | UNCHANGED | 630 | 630 | 0.0% | 320,960 |
| GH | NEW | 1,700 | - | - | 255,051 |
| DE | UNCHANGED | 399 | 399 | 0.0% | 253,098 |
| PLTR | REDUCED | 2,128 | 5,133 | -58.54% | 248,274 |
| CCJ | UNCHANGED | 2,400 | 2,400 | 0.0% | 244,464 |
| HIMX | NEW | 15,675 | - | - | 240,455 |
| AIG | UNCHANGED | 3,133 | 3,133 | 0.0% | 233,502 |
| TDY | NEW | 320 | - | - | 213,408 |
| INTC | NEW | 1,480 | - | - | 206,652 |
| INFQ | NEW | 11,201 | - | - | 149,197 |
| SYM | CLOSED OUT | 0 | 12,915 | -100.0% | 0 |
| SLV | CLOSED OUT | 0 | 7,798 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 4,809 | -100.0% | 0 |
| AAAU | CLOSED OUT | 0 | 4,608 | -100.0% | 0 |
| OKLO | CLOSED OUT | 0 | 4,305 | -100.0% | 0 |
| VIST | CLOSED OUT | 0 | 3,700 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 3,353 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 34,193,172 | 13.55 | 170889.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 16,028,773 | 6.35 | 13886.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 12,558,070 | 4.98 | 35140.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 12,247,248 | 4.85 | 120484.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 9,751,888 | 3.86 | 33702.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 8,091,968 | 3.21 | 21421.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 8,055,557 | 3.19 | 33799.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,350,564 | 2.91 | 9632.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 6,313,550 | 2.5 | 16925.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,198,544 | 2.06 | 14713.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,131,806 | 1.64 | 80936.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,949,540 | 1.57 | 23249.0 |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 3,583,838 | 1.42 | 9824.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 3,273,265 | 1.3 | 7682.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,247,088 | 1.29 | 4951.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,930,758 | 1.16 | 58046.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,704,462 | 1.07 | 151256.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,324,866 | 0.92 | 1169.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 2,320,398 | 0.92 | 12230.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,317,299 | 0.92 | 1932.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,252,236 | 0.89 | 1917.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 2,121,032 | 0.84 | 13570.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,114,323 | 0.84 | 25523.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 2,091,240 | 0.83 | 4059.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,087,815 | 0.83 | 27076.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,070,633 | 0.82 | 6951.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,023,196 | 0.8 | 6181.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,006,463 | 0.8 | 3454.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,999,590 | 0.79 | 4071.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,940,745 | 0.77 | 5691.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,937,313 | 0.77 | 2594.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 1,889,575 | 0.75 | 10046.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,874,878 | 0.74 | 12642.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,858,109 | 0.74 | 5044.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,653,763 | 0.66 | 8191.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 1,552,575 | 0.62 | 14188.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,533,195 | 0.61 | 3064.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,530,955 | 0.61 | 3533.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,471,801 | 0.58 | 1999.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,458,587 | 0.58 | 3942.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,433,244 | 0.57 | 2791.0 |
| ALAB | ADDED | ASTERA LABS INC | COM | 04626A103 | 1,427,324 | 0.57 | 2955.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,424,310 | 0.56 | 1970.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,402,638 | 0.56 | 1948.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 1,396,232 | 0.55 | 6450.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,388,496 | 0.55 | 3916.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,260,615 | 0.5 | 26127.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,203,806 | 0.48 | 10909.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,203,342 | 0.48 | 4782.0 |
| AGX | ADDED | ARGAN INC | COM | 04010E109 | 1,197,825 | 0.47 | 1500.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 1,184,075 | 0.47 | 23387.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 1,161,009 | 0.46 | 5811.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,040,825 | 0.41 | 2179.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,024,206 | 0.41 | 12712.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 1,013,424 | 0.4 | 446.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,007,806 | 0.4 | 16884.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 955,763 | 0.38 | 23170.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 900,725 | 0.36 | 21239.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 859,286 | 0.34 | 2043.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 843,076 | 0.33 | 2390.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 818,098 | 0.32 | 4294.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 804,759 | 0.32 | 3320.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 773,512 | 0.31 | 6200.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 770,471 | 0.31 | 2542.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 757,516 | 0.3 | 711.0 |
| - | ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | 741,506 | 0.29 | 22600.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 729,433 | 0.29 | 2121.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 717,660 | 0.28 | 10800.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 716,747 | 0.28 | 11662.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 713,178 | 0.28 | 762.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 711,639 | 0.28 | 8108.0 |
| SITM | ADDED | SITIME CORP | COM | 82982T106 | 710,519 | 0.28 | 953.0 |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 708,652 | 0.28 | 2566.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 702,972 | 0.28 | 2700.0 |
| IREN | ADDED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 677,216 | 0.27 | 14809.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 673,132 | 0.27 | 1195.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 671,497 | 0.27 | 11912.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 664,535 | 0.26 | 5867.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 657,274 | 0.26 | 2588.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 642,816 | 0.25 | 1720.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 635,285 | 0.25 | 11248.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 628,646 | 0.25 | 8623.0 | |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 623,090 | 0.25 | 550.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 613,109 | 0.24 | 4601.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 587,815 | 0.23 | 25804.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 573,467 | 0.23 | 4539.0 |
| FTAI | REDUCED | FTAI AVIATION LTD | SHS | G3730V105 | 562,702 | 0.22 | 2080.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 550,785 | 0.22 | 1521.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 548,313 | 0.22 | 1390.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 535,127 | 0.21 | 270.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 534,627 | 0.21 | 1558.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 528,565 | 0.21 | 616.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 522,054 | 0.21 | 1006.0 |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 521,844 | 0.21 | 5251.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 515,613 | 0.2 | 2467.0 |
| SYNA | NEW | SYNAPTICS INC | COM | 87157D109 | 509,343 | 0.2 | 4100.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 498,351 | 0.2 | 6994.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 485,901 | 0.19 | 15323.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 484,742 | 0.19 | 2209.0 | |
| - | SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | 460,449 | 0.18 | 17428.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 443,892 | 0.18 | 2702.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 437,842 | 0.17 | 683.0 | |
| - | INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 435,785 | 0.17 | 7796.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 435,195 | 0.17 | 4233.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 434,211 | 0.17 | 5343.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 433,652 | 0.17 | 1481.0 | |
| - | GABELLI EQUITY TR INC | COM | 362397101 | 418,274 | 0.17 | 73900.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 407,241 | 0.16 | 1130.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 392,366 | 0.16 | 2473.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 386,934 | 0.15 | 402.0 |
| BWXT | UNCHANGED | BWX TECHNOLOGIES INC | COM | 05605H100 | 381,514 | 0.15 | 1960.0 |
| IESC | REDUCED | IES HOLDINGS INC | COM | 44951W106 | 378,350 | 0.15 | 515.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 360,525 | 0.14 | 10450.0 | |
| ACLS | REDUCED | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 341,010 | 0.14 | 1800.0 |
| BA | REDUCED | BOEING CO | DEP CONV PFD A | 097023204 | 329,770 | 0.13 | 4900.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 326,261 | 0.13 | 1379.0 | |
| - | PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 323,591 | 0.13 | 6386.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 320,960 | 0.13 | 630.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 313,549 | 0.12 | 457.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 307,496 | 0.12 | 4065.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 298,584 | 0.12 | 3900.0 | |
| - | TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 297,952 | 0.12 | 7599.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 297,559 | 0.12 | 3944.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 276,574 | 0.11 | 6100.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 271,626 | 0.11 | 1908.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 266,870 | 0.11 | 2970.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 263,186 | 0.1 | 1925.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 261,363 | 0.1 | 349.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 258,308 | 0.1 | 1705.0 | |
| - | VEECO INSTRS INC DEL | COM | 922417100 | 257,720 | 0.1 | 3400.0 | |
| GH | NEW | GUARDANT HEALTH INC | COM | 40131M109 | 255,051 | 0.1 | 1700.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 253,098 | 0.1 | 399.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 253,034 | 0.1 | 5483.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 248,274 | 0.1 | 2128.0 |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 244,464 | 0.1 | 2400.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 243,790 | 0.1 | 8203.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 240,776 | 0.1 | 2816.0 | |
| HIMX | NEW | HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 240,455 | 0.1 | 15675.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 236,315 | 0.09 | 4880.0 | |
| AIG | UNCHANGED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 233,502 | 0.09 | 3133.0 |
| - | GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 222,084 | 0.09 | 2081.0 | |
| - | QUALCOMM INC | COM | 747525103 | 221,009 | 0.09 | 1196.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 219,003 | 0.09 | 430.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 213,455 | 0.08 | 3903.0 | |
| TDY | NEW | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 213,408 | 0.08 | 320.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 206,652 | 0.08 | 1480.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 205,100 | 0.08 | 10000.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 204,325 | 0.08 | 11000.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 203,877 | 0.08 | 725.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 203,650 | 0.08 | 10000.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 201,127 | 0.08 | 1700.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 199,740 | 0.08 | 12000.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 196,620 | 0.08 | 12000.0 | |
| INFQ | NEW | INFLEQTION INC | COM SHS | 45676K103 | 149,197 | 0.06 | 11201.0 |
| - | SACHEM CAP CORP | COM | 78590A109 | 12,350 | 0.0 | 13120.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 252,330,181 | 155 | 18.013521 | 0.803471 | 28.64049 |
| 2026-03-31 | 2026-05-08 | 196,232,632 | 150 | 17.076218 | 0.783062 | 27.693172 |
| 2025-12-31 | 2026-02-09 | 206,117,449 | 148 | 16.011469 | 0.72183 | 26.520164 |
| 2025-09-30 | 2025-11-10 | 191,299,403 | 134 | 16.55956 | 0.750308 | 27.333637 |
| 2025-03-31 | 2025-05-05 | 148,529,192 | 98 | 16.845612 | 0.800743 | 25.110163 |
| 2024-12-31 | 2025-02-13 | 148,528,192 | 106 | 18.519935 | 0.871687 | 27.915318 |